MSL
ZIXI

Mackay Shields LLC’s Zix Corporation ZIXI Stock Holding History

Mackay Shields LLC’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138,700
Closed -$1.05M – 1467
2021
Q1 		$1.05M Sell
138,700
-108,000
-44% -$909K 0.01% 982
2020
Q4 		$2.13M Sell
246,700
-198,400
-45% -$1.41M 0.01% 830
2020
Q3 		$2.6M Buy
445,100
+40,100
+10% +$251K 0.02% 678
2020
Q2 		$2.79M Buy
405,000
+305,200
+306% +$1.84M 0.02% 614
2020
Q1 		$430K Buy
99,800
+67,600
+210% +$455K ﹤0.01% 1155
2019
Q4 		$218K Sell
32,200
-123,058
-79% -$851K ﹤0.01% 1258
2019
Q3 		$1.12M Sell
155,258
-177,300
-53% -$1.48M 0.01% 1083
2019
Q2 		$3.02M Buy
332,558
+154,990
+87% +$1.35M 0.02% 755
2019
Q1 		$1.22M Buy
177,568
+57,300
+48% +$410K 0.01% 929
2018
Q4 		$689K Sell
120,268
-5,132
-4% -$30.6K 0.01% 1057
2018
Q3 		$696K Sell
125,400
-9,500
-7% -$52.7K 0.01% 948
2018
Q2 		$727K Sell
134,900
-41,500
-24% -$213K 0.01% 1026
2018
Q1 		$753K Buy
+176,400
New +$757K ﹤0.01% 1048

Other funds holding ZIXI

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EMG
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KCM
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PCM
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First Trust Advisors
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State Street
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Renaissance Technologies
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return